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Financial Statement Reporting

Master Works is seeking a Financial Reporting Specialist / Accountant to join our Finance team. The ideal candidate will be responsible for ensuring accurate financial reporting, maintaining compliance with accounting standards, and supporting month-end and year-end closing activities.

Main Roles & ResponsibilitiesFinancial Statement Reporting
  • Prepare monthly, quarterly, and annual financial statements
  • Prepare Profit & Loss (P&L), Balance Sheet, and Cash Flow statements
  • Perform month-end and year-end closing activities
  • Prepare journal entries, accruals, prepayments, and other accounting adjustments
  • Reconcile balance sheet accounts and bank accounts
  • Maintain accuracy and integrity of the general ledger
  • Support internal and external audit requirements
  • Ensure compliance with IFRS/GAAP standards and company policies
  • Assist in financial analysis and reporting to management
  • Coordinate with other departments for financial data collection
  • Identify and resolve accounting discrepancies
  • Support budgeting and forecasting activities when required
  • Ensure timely submission of financial reports

Qualifications
  • Bachelor’s degree in Accounting, Finance, or related field
  • Professional certification (CPA, ACCA, CMA) is a plus
  • 5 years of relevant experience in accounting or financial reporting
  • Strong knowledge of IFRS and/or GAAP
  • Experience in month-end and year-end closing processes
  • Strong analytical and problem-solving skills
  • Excellent attention to detail and accuracy
  • Ability to work under pressure and meet deadlines
  • Strong communication and coordination skills

Technical Skills
  • Financial statement preparation and reporting
  • General ledger accounting
  • Consolidation and intercompany reconciliation
  • Balance sheet reconciliation
  • Audit support and documentation
  • Financial analysis and reporting

Systems Knowledge
  • Microsoft Excel
  • NetSuite

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